Morningstar Fund Report
ANZ ASA-BlackRock Scientific Intl Equity
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ ASA-BlackRock Scientific Intl Equity

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.78 | 10.35 | 3.74 | 8.20 |
+/- Cat | 3.44 | 2.68 | 1.58 | -1.30 |
+/- Index | 0.39 | -1.59 | -1.44 | -0.98 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.11 | -0.20 | 0.34 | 104 / 201 |
3 Month | 5.42 | -0.72 | -0.99 | 120 / 200 |
1 Year | 0.81 | -0.52 | -0.06 | 101 / 200 |
3 Year | 8.66 | 1.44 | -1.70 | 62 / 154 |
5 Year | 10.37 | 1.02 | -1.20 | 39 / 144 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.07 | 10.87 | 11.97 |
Sharpe Ratio | 0.7 | 0.65 | 0.79 |
R-Squared | 98.06 | 80.68 | -- |
Beta | 0.92 | 0.81 | -- |
Alpha | -0.86 | -0.87 | -- |
Fund Details
Fund Inception | 23 Jan 2006 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.47 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 100.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | ANZ0954AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.3789 |
Exit Price $ | 2.3708 |
Exit Price 1 Week Change $ |
-0.0907 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.53% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.3400 |
Annual
ICR pa (30 Jun 2020) | 1.0600 |
Max Management Fee pa![]() |
1.02% |
Max Admin Fee pa![]() |
1.65% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 1.1800 |